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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$62M -$291K -5,919 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39M
RA
3
Royce & Associates
New York
$29.1M +$3.27M +66,523 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.5M -$120K -2,442 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M -$110K -2,233 -0.5%
BIT
6
BlackRock Institutional Trust
California
$7.45M +$330K +6,708 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.22M +$119K +2,422 +2%
BFA
8
BlackRock Fund Advisors
California
$6.72M +$91.2K +1,855 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.63M -$39.3K -800 -0.7%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$3.88M -$98.4K -2,000 -3%
MSA
11
Mason Street Advisors
Wisconsin
$3.42M
State Street
12
State Street
Massachusetts
$3.32M +$152K +3,093 +5%
Northern Trust
13
Northern Trust
Illinois
$3.31M -$230K -4,675 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.36M -$68.9K -1,400 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.1M +$19.7K +400 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.06M -$32.5K -660 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M +$288K +5,853 +38%
BIM
18
BlackRock Investment Management
Delaware
$783K +$5.26K +107 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$780K
TC
20
TFS Capital
Pennsylvania
$763K +$755K +15,359 New
JP Morgan Chase
21
JP Morgan Chase
New York
$708K +$40.9K +832 +6%
BCM
22
Bridgeway Capital Management
Texas
$651K +$4.92K +100 +0.8%
Charles Schwab
23
Charles Schwab
California
$525K +$14.8K +300 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$437K
Goldman Sachs
25
Goldman Sachs
New York
$340K +$92.3K +1,877 +38%